47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
46.9 - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.40.Z - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.92 - Intermediary retail sale, specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,1 | -40,9 | |
Gross profit (loss) | 1,2 | 1,8 | 1,1 | -38,9 |
EBITDA | 1,6 | 2,2 | 1,4 | -36,1 |
Short time liabilities | 2,4 | 2,6 | 3 | 15,8 |
Other operating costs | 0,2 | 0 | -96,8 | |
Equity capital | 2,2 | 2,9 | 2,8 | -4,4 |
Operating profit (EBIT) | 1,2 | 1,8 | 1,1 | -38,4 |
Assets | 4,7 | 5,5 | 5,7 | 4,2 |
Net profit (loss) | 1 | 1,4 | 0,9 | -38,8 |
Cash | 0,6 | 1 | 1,2 | 18,7 |
Net income from sale | 42,3 | 40,4 | 44,5 | 10,3 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 3 | 13,7 |
Working assets | 2,8 | 4,1 | 4,5 | 10,1 |
Other income costs | 0,2 | 0 | -81,5 | |
Depreciation | 0,4 | 0,4 | 0,3 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 49,7 | 31,8 | -17,9 |
Equity capital to total assets | 47,7 | 52,8 | 48,4 | -4,4 |
Gross profit margin | 2,9 | 4,5 | 2,5 | -2 |
EBITDA Margin | 3,7 | 5,4 | 3,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 24 | 1 |
Current financial liquidity indicator | 1.5924148559570312 | 1.5140502452850342 | -0,1 | |
Net dept to EBITDA | -0.44551023840904236 | -0.8700354099273682 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane